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Cineline India Ltd Financial Statements

Cineline India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2012
Equity capital 14 14 14 28.10
Preference capital -- -- -- --
Reserves 113 108 100 147
Net worth 127 122 114 175
Minority interest
Debt 321 171 158 125
Deferred tax liabilities (net) 14.60 9.58 9.16 13
Total liabilities 462 303 281 313
Fixed assets 391 104 231 267
Intangible assets
Investments -- -- -- 0.78
Deferred tax asset (net) 29.30 5.07 4.83 19.20
Net working capital 17.20 193 23.60 19.70
Inventories 0.18 -- -- 2.85
Inventory Days 2.30 -- -- 3.64
Sundry debtors 4.39 1.85 2.77 11.30
Debtor days 56.10 26.30 -- 14.40
Other current assets 33 219 32.40 81.20
Sundry creditors (6.30) (1) (0.20) (24)
Creditor days 80.20 14.10 -- 30.10
Other current liabilities (14) (26) (11) (52)
Cash 24.70 0.52 22.20 6.16
Total assets 462 303 281 313

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